Rules and user guide

What is Strategic E ETF?

Strategic E is the only ETF available here. It tracks the combined price movements of PONS, ORBIO, AI, HOOKR, CASHCAT , five digital assets. It starts at 100 points with a 20% initial contribution from each component. It then tracks prices relative to their initial baselines without continuous equal-weight rebalancing.

Positions are opened and settled in ETH. The ETF level is not a token's execution price, and opening a position does not directly buy or hold the five components. The current interface does not offer shorting, leverage selection or margin trading.

The ETF is calculated directly from V3 time-weighted pool prices without liquidity, observation-age, timestamp-spread or price-deviation filters. Pool spot quotes remain reference-only. Failed reads or calculations remain unavailable.

Principal, returns and final payout

Gross deposit and net principal

A 1% entry fee is deducted from the gross deposit. The remaining ETH becomes the position's net principal.

When the ETF rises

If the exit ETF is above the entry ETF, gross settlement grows with that relative increase. The current mechanism has no cap on upside returns.

When the ETF is flat or falls

Gross settlement uses net principal, then deducts the 1% exit fee. This floor does not return the entire original deposit.

Net payout and net profit / loss

Net payout is gross settlement minus the exit fee. Displayed profit / loss compares this payout with the original gross deposit and excludes gas paid separately by the wallet.

Estimates and actual results

Open-position profit / loss is an estimate at the snapshot quote. Closed positions use on-chain records. The vault pays ETH on a successful close and must have enough available funds.

Principal-protected treasury withdrawals

The administrator can withdraw vault ETH above the total net principal of open positions. No additional reserve is locked for accrued or future profits. Profit payments depend on the ETH remaining in the vault.

Illustrative only. Actual payout depends on execution prices and vault funds.

The net principal floor is not a capital guarantee or extra compensation

The current mechanism applies a net principal floor within position settlement, not a separate loss compensation program. It applies to gross settlement when the exit ETF is at or below the entry ETF. The exit fee still applies, and the floor does not cover the entry fee or gas.

There is no separate compensation eligibility, rate, per-position cap or payment schedule, and hypothetical compensation is not included in available balances. Any future program would need to disclose eligible positions, dates, limits, funding and dispute rules separately.

Reserve gates do not guarantee full collateralization. A rising ETF may create payment obligations beyond the vault's ETH balance. Positive effective reserves do not mean every position can settle in full at any time. Actual payment depends on vault funds, valid prices and contract execution.

Risks to understand before participating

Digital asset prices are volatile and trading can cause losses. Past performance, calculator results and the net principal floor do not guarantee returns or recovery of the original deposit.

• Price and concentration risk: All five components may move sharply together. Holding five assets does not by itself provide adequate diversification.
• Quote and slippage risk: Pool reference prices, ETF quotes and execution results may differ. A preview is not a payout promise.
• Liquidity and reserve risk: Insufficient price-source liquidity or vault ETH may prevent opening or closing.
• Technical and network risk: RPC failures, congestion, chain reorganizations or wallet issues can delay data, cause transaction failures or leave results temporarily unverifiable.
• Contract and wallet risk: Contract flaws, incorrect permissions or compromised private keys can cause losses.
• Rules and eligibility risk: The formal service operator, agreement and supported regions remain unpublished. Review the complete rules and your eligibility before any live trade.

Transaction status, issues and rule updates

Awaiting wallet confirmation

You still need to review and sign in your wallet. The transaction has not necessarily been sent.

Transaction pending

Submitted and awaiting on-chain confirmation. Do not treat a hash alone as proof of success.

Confirmed

The receipt and actual operation have been verified. Check the result in positions or transaction records.

Failed, cancelled or unknown

Keep the transaction hash and check the block explorer. If the result is unknown, query its status before resubmitting. Wallet speed-ups and cancellations require replacement verification.

Pausing new positions does not settle existing ones. Invalid prices or insufficient funds may also prevent closing. Check the page status and on-chain records first. The site does not promise fixed confirmation times, exceptional refund deadlines or unpublished compensation.

This page reflects current features and configuration. Formal service terms, rule precedence and effective scope have not been published. Future formal rules should state their version, changes, effective date and applicable orders. Unconfirmed details on this page are not existing commitments.